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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/10/2015

1.565961

1.558170

12/10/2015

1.579625

1.571766

09/10/2015

1.591328

1.583411

08/10/2015

1.563540

1.555762

07/10/2015

1.554654

1.546920

06/10/2015

1.537569

1.529920

02/10/2015

1.499827

1.492365

01/10/2015

1.515085

1.507548

30/09/2015

1.488251

1.480847

29/09/2015

1.462005

1.454731

28/09/2015

1.524005

1.516423

25/09/2015

1.501003

1.493535

24/09/2015

1.508060

1.500557

23/09/2015

1.490822

1.483405

22/09/2015

1.521598

1.514028

21/09/2015

1.509822

1.502310

18/09/2015

1.542565

1.534890

17/09/2015

1.541874

1.534203

16/09/2015

1.524884

1.517297

15/09/2015

1.503913

1.496431

14/09/2015

1.526986

1.519389

11/09/2015

1.519642

1.512081

10/09/2015

1.525968

1.518376

09/09/2015

1.563365

1.555587

08/09/2015

1.526216

1.518623

07/09/2015

1.503817

1.496335

04/09/2015

1.508312

1.500808

03/09/2015

1.505268

1.497780

02/09/2015

1.524148

1.516565

01/09/2015

1.522845

1.515269
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